Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
Marketing communication: This document is a marketing presentation. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research; and it is not subject to any prohibition on dealing ahead of the…
Oil prices have remained below their April high, energy flows have recovered, and supply chains have adapted — suggesting energy concerns may be more manageable than headlines imply. A 10-year Treasury yield near 4.75% appeared less alarming alongside 6.6%…
Visit our website at scotiabank.com/economics | Follow us on Twitter at @ScotiaEconomics | Contact us by email at scotia.economics@scotiabank.com Contributors Derek Holt VP & Head of Capital Markets Economics Scotiabank Economics 416.863.7707…
Article | 8 September 2026 1 THINK Economic and financial analysis Article | 8 September 2026 FX RATES September ECB Cheat Sheet: Pick your poison The ECB must decide which risk is the lesser evil: overtightening (and potentially upsetting European bonds) or…
Report | 8 September 2026 1 THINK Economic and financial analysis Report | 8 September 2026 CREDIT Euro Credit Supply: Primary markets reopen early An early reopening of primary markets after the summer slowdown helped lift corporate issuance to €24bn in…
Summary: The JPY rally enters its fifth day in the most persistent broad strengthening move in at least a year. There may be more strength to come for the yen before more significant two-way price action develops. Elsewhere, the broader USD status…
The yen's sharp rally against the dollar is driven by hawkish BoJ expectations and potential GPIF changes, exacerbated by thin US holiday liquidity. While the move appears overdone, near-term risks of further carry trade unwinding make it dangerous to fade.…
ING Think reports that rising oil prices are pushing euro rates higher, but any growth disappointments could quickly trigger a bullish move in rates. The 2-year Bund yield is back to 3%, and the curve shows that only 30bp of the rise is due to inflation…
The article argues that despite broad pessimism about Europe's economy, European households continue to show a strong home bias in their equity investments, with about half of eurozone household equity held in EU-issued stocks, far exceeding Europe's global…
The Japanese yen extended its rebound, pushing USD/JPY below 153.00 for the first time since February, driven by technical breaks, hawkish BoJ repricing, and supportive domestic data. The MoF confirmed record intervention, and the US appears to have pressured…
Copper hit a record high on tight supply and US tariff expectations, while the yen strengthened sharply for a fifth day. Oil held near USD 98 as Hormuz tensions persisted, and gold stayed above USD 4,400. US markets were closed for Labor Day, and European…
OCBC's daily treasury outlook highlights key market movements and data releases. Geopolitical tensions between the US and Iran have driven Brent crude to a six-week high, while a potential Iran-Oman accord eased some concerns. The Japanese yen strengthened…
MUFG's Asia FX Talk highlights the yen's strengthening below 154 per dollar, its strongest since February, driven by positioning adjustments and BOJ tightening expectations. The report discusses Asian FX divergence, favoring KRW and TWD while cautioning on…
The global economy remains resilient in the face of a succession of shocks. While the energy shock is back with a vengeance, its effects are more idiosyncratic now, and much more impactful for Europe than the US. Meanwhile, a capex troika centred…
Food inflation remained contained in recent quarters, but leading indicators suggest upward pressures are building and we expect food inflation to start rising again towards the end of 2026 and into 2027. Heat and drought records were once again broken across…
Despite robust economic growth, India's contribution to global GDP has increased to 8.2% by 2025, yet the emergence of a sizeable consumer middle class is hampered by structural labor market weaknesses. Most employment is informal and low-value-added, and key…
Growth is likely to stay resilient despite the resurgent energy shock, but inflation has become a worry. The longer high energy prices persist, the bigger the risk of second round effects… and the bigger the risk the ECB might have to tighten…
Macro Rapid Response Macro Based on information available up to 07 September 2026 Please read carefully the important disclosures at the end of this publication. Eurozone GDP: an Ireland-induced revision In Q2, GDP growth in the euro area was revised up by…
Declining correlations, rising tracking error, and greater country-level dispersion suggest international markets are delivering increasingly distinct outcomes from US equities. While global equity markets still share a common equity beta, their return paths…
Bond markets are under pressure now, but as yields rise, opportunities for investors to benefit from higher income are opening. • Global bond yields have risen across all maturities, with longer-dated bonds reaching multi-year highs. • A mix of factors is…